Quantum Fuel Systems Technologies Worldwide Inc (NASDAQ:QTWW)

2.42
Data as of Jan 23
 +0.05 / +2.11%
Today’s Change
1.75
Today|||52-Week Range
11.25
+15.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-46.3M-11.0M-30.9M-23.0M
 
 
 
 
 
Depreciation1.3M2.7M1.3M1.1M
 
 
 
 
 
Total Other Cash Flow27.2M-6.4M15.5M16.7M
 
 
 
 
 
Funds From Operations-17.8M-14.7M-14.1M-5.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.0M-1.1M-1.7M4.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.7M-13.6M-12.5M-10.0M
 
 
 
 
 
 
InvestingIncrease In Investments-165.0K-34.7K0.000.00
 
 
 
Capital Expenditures-445.8K-1.8M-1.4M-3.2M
 
 
 
 
 
Fixed Asset Disposal--2.1M--0.00
 
 
Net Assets From Acquisitions 0.000.00-3.5M0.00
 
 
Other Investing - Uses-600.0K-897.3K0.000.00
 
 
 
Other Investing - Sources596.1K0.000.001.1M
 
 
 
Net Cash Flow Investing-614.8K-589.8K-4.9M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0M2.8M7.2M13.9M
 
 
 
 
 
Long Term Debt Reduction-53.5K-4.8M-6.8M-9.4M
 
 
 
 
 
Net Proceeds Stock Sale13.8M14.8M15.2M12.8M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0011.1K0.00
 
 
Other Uses - Financing0.000.000.0027.3K
 
 
Net Cash Flow - Financing16.8M12.9M15.6M17.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4K63.0K6.0K-87.4K
 
 
 
 
 
 
Net Change In Cash1.4M-1.3M-1.8M5.1M
 
 
 
 
 

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